Funds holding “Conseco Finance Securitizations Corp.”
Which closed-end funds own a security? Searches the latest N-PORT snapshot of every active fund. Enter a ticker (issuer-level: matches the vendor-mapped ticker), a CUSIP or ISIN (security-level: one specific bond or share class), or part of a name.
12 positions across 5 funds, 8 distinct securities (bonds, share classes and derivatives of the same issuer are listed separately). Weights are percent of net assets from each fund’s latest N-PORT; report dates differ by fund.
| Fund | Position | Identifier | Type | Weight | Value (USD) | Report date | Coverage |
|---|---|---|---|---|---|---|---|
| PCM PCM Fund U.S. Equity | Conseco Finance Securitizations Corp. | 20846QJZ2 | ABS-O | 0.70% | $517K | Jun 30, 2026 | full (322 positions) |
| PDI PIMCO Dynamic Income Fund Taxable Bonds | Conseco Finance Securitizations Corp. | 20846QJZ2 | ABS-O | 0.09% | $6.8M | Jun 30, 2026 | full (1,894 positions) |
| TSI TCW Strategic Income Fund Multi-Asset | Conseco Finance Securitizations Corp. | 20846QAM0 | ABS-O | 0.07% | $251K | Jun 30, 2026 | full (729 positions) |
| PCM PCM Fund U.S. Equity | Conseco Finance Securitizations Corp. | 20846QEQ7 | ABS-O | 0.07% | $53K | Jun 30, 2026 | full (322 positions) |
| PDI PIMCO Dynamic Income Fund Taxable Bonds | Conseco Finance Securitizations Corp. | 20846QJT6 | ABS-O | 0.05% | $3.9M | Jun 30, 2026 | full (1,894 positions) |
| RCS PIMCO Strategic Income Fund Multi-Asset | Conseco Finance Securitizations Corp. | 20846QEQ7 | ABS-O | 0.05% | $232K | Jun 30, 2026 | full (717 positions) |
| PGP PIMCO Global StocksPLUS & Income Fund Global Equity | Conseco Finance Securitizations Corp. | 20846QEQ7 | ABS-O | 0.04% | $59.7K | Jun 30, 2026 | full (488 positions) |
| PDI PIMCO Dynamic Income Fund Taxable Bonds | Conseco Finance Securitizations Corp. | 20846QDJ4 | ABS-O | 0.01% | $672K | Jun 30, 2026 | full (1,894 positions) |
| PDI PIMCO Dynamic Income Fund Taxable Bonds | Conseco Finance Securitizations Corp. | 20846QCQ9 | ABS-O | 0.01% | $589K | Jun 30, 2026 | full (1,894 positions) |
| PDI PIMCO Dynamic Income Fund Taxable Bonds | Conseco Finance Securitizations Corp. | 20846QBP2 | ABS-O | 0.00% | $311K | Jun 30, 2026 | full (1,894 positions) |
| PDI PIMCO Dynamic Income Fund Taxable Bonds | Conseco Finance Securitizations Corp. | 20846QEQ7 | ABS-O | 0.00% | $239K | Jun 30, 2026 | full (1,894 positions) |
| PDI PIMCO Dynamic Income Fund Taxable Bonds | Conseco Finance Securitizations Corp. | 20846QFQ6 | ABS-O | 0.00% | $116K | Jun 30, 2026 | full (1,894 positions) |
Historical holdings reports are not a real-time portfolio. Security-level matching (CUSIP/ISIN) distinguishes a company’s bonds, common shares, preferreds and derivatives; issuer-level matching groups them by name or ticker and is labelled as such. See the overlap tool to compare two portfolios.